DTE ENERGY COMPANY (DTE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DTE - US2333311072 - Common Stock
130.06 USD
-0.19 (-0.15%)
DTE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Multi-Utilities industry. There are concerns on the financial health of DTE while its profitability can be described as average. DTE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DTE had positive earnings in the past year.
In the past year DTE had a positive cash flow from operations.
DTE had positive earnings in each of the past 5 years.
DTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DTE's Return On Assets of 2.66% is in line compared to the rest of the industry. DTE outperforms 42.31% of its industry peers.
DTE has a Return On Equity of 11.37%. This is in the better half of the industry: DTE outperforms 61.54% of its industry peers.
With a decent Return On Invested Capital value of 4.19%, DTE is doing good in the industry, outperforming 65.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DTE is in line with the industry average of 3.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 11.37% | ||
| ROIC | 4.19% |
ROA(3y)2.84%
ROA(5y)2.76%
ROE(3y)11.66%
ROE(5y)11.27%
ROIC(3y)4.42%
ROIC(5y)4.29%
1.3 Margins
With a Profit Margin value of 9.32%, DTE is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
DTE's Profit Margin has improved in the last couple of years.
DTE has a Operating Margin of 15.53%. This is amonst the worse of the industry: DTE underperforms 96.15% of its industry peers.
DTE's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.53% | ||
| PM (TTM) | 9.32% | ||
| GM | N/A |
OM growth 3Y18.54%
OM growth 5Y4.53%
PM growth 3Y22.97%
PM growth 5Y4.07%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DTE has been increased compared to 1 year ago.
The number of shares outstanding for DTE has been increased compared to 5 years ago.
Compared to 1 year ago, DTE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that DTE is in the distress zone and has some risk of bankruptcy.
DTE's Altman-Z score of 0.99 is fine compared to the rest of the industry. DTE outperforms 73.08% of its industry peers.
DTE has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DTE (2.03) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC0.65
WACC6.45%
2.3 Liquidity
A Current Ratio of 1.15 indicates that DTE should not have too much problems paying its short term obligations.
DTE has a better Current ratio (1.15) than 69.23% of its industry peers.
A Quick Ratio of 0.68 indicates that DTE may have some problems paying its short term obligations.
DTE's Quick ratio of 0.68 is in line compared to the rest of the industry. DTE outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
DTE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.96%.
DTE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.63% yearly.
The Revenue has grown by 19.39% in the past year. This is quite good.
The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)-0.96%
EPS 3Y-0.39%
EPS 5Y1.63%
EPS Q2Q%1.35%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
3.2 Future
DTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.49% yearly.
Based on estimates for the next years, DTE will show a small growth in Revenue. The Revenue will grow by 4.55% on average per year.
EPS Next Y6.79%
EPS Next 2Y6.96%
EPS Next 3Y7.22%
EPS Next 5Y7.49%
Revenue Next Year5.64%
Revenue Next 2Y5.15%
Revenue Next 3Y4.88%
Revenue Next 5Y4.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.01 indicates a rather expensive valuation of DTE.
Based on the Price/Earnings ratio, DTE is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.29, DTE is valued a bit cheaper.
DTE is valuated correctly with a Price/Forward Earnings ratio of 16.65.
DTE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, DTE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 16.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DTE is valued a bit more expensive than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.65
PEG (5Y)11.06
EPS Next 2Y6.96%
EPS Next 3Y7.22%
5. Dividend
5.1 Amount
DTE has a Yearly Dividend Yield of 3.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.54, DTE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, DTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
The dividend of DTE has a limited annual growth rate of 1.15%.
DTE has been paying a dividend for at least 10 years, so it has a reliable track record.
DTE has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.15%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
61.94% of the earnings are spent on dividend by DTE. This is not a sustainable payout ratio.
The dividend of DTE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.94%
EPS Next 2Y6.96%
EPS Next 3Y7.22%
NYSE:DTE (12/10/2025, 2:12:04 PM)
130.06
-0.19 (-0.15%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners80.8%
Inst Owner Change-0.67%
Ins Owners0.35%
Ins Owner Change1.21%
Market Cap27.01B
Revenue(TTM)14.82B
Net Income(TTM)1.38B
Analysts74.78
Price Target150.51 (15.72%)
Short Float %1.56%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend3.92
Dividend Growth(5Y)1.15%
DP61.94%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.87%
Min EPS beat(2)-4.01%
Max EPS beat(2)5.75%
EPS beat(4)3
Avg EPS beat(4)2.57%
Min EPS beat(4)-4.01%
Max EPS beat(4)5.75%
EPS beat(8)5
Avg EPS beat(8)4.87%
EPS beat(12)8
Avg EPS beat(12)3.46%
EPS beat(16)11
Avg EPS beat(16)3.88%
Revenue beat(2)2
Avg Revenue beat(2)14.79%
Min Revenue beat(2)7.86%
Max Revenue beat(2)21.72%
Revenue beat(4)4
Avg Revenue beat(4)15.1%
Min Revenue beat(4)2.69%
Max Revenue beat(4)28.14%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)6
Avg Revenue beat(12)-3.1%
Revenue beat(16)10
Avg Revenue beat(16)7.81%
PT rev (1m)-0.36%
PT rev (3m)2.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 16.65 | ||
| P/S | 1.82 | ||
| P/FCF | N/A | ||
| P/OCF | 7.84 | ||
| P/B | 2.22 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 12.6 |
EPS(TTM)7.22
EY5.55%
EPS(NY)7.81
Fwd EY6.01%
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)16.59
OCFY12.75%
SpS71.37
BVpS58.54
TBVpS48.03
PEG (NY)2.65
PEG (5Y)11.06
Graham Number97.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 11.37% | ||
| ROCE | 4.72% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.39% | ||
| OM | 15.53% | ||
| PM (TTM) | 9.32% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.84%
ROA(5y)2.76%
ROE(3y)11.66%
ROE(5y)11.27%
ROIC(3y)4.42%
ROIC(5y)4.29%
ROICexc(3y)4.42%
ROICexc(5y)4.3%
ROICexgc(3y)4.67%
ROICexgc(5y)4.61%
ROCE(3y)5.1%
ROCE(5y)4.92%
ROICexgc growth 3Y1.26%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y1.83%
ROICexc growth 5Y1.34%
OM growth 3Y18.54%
OM growth 5Y4.53%
PM growth 3Y22.97%
PM growth 5Y4.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.01 | ||
| Cap/Depr | 238.16% | ||
| Cap/Sales | 29.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.99 |
F-Score5
WACC6.45%
ROIC/WACC0.65
Cap/Depr(3y)244.33%
Cap/Depr(5y)251.76%
Cap/Sales(3y)28.1%
Cap/Sales(5y)28.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.96%
EPS 3Y-0.39%
EPS 5Y1.63%
EPS Q2Q%1.35%
EPS Next Y6.79%
EPS Next 2Y6.96%
EPS Next 3Y7.22%
EPS Next 5Y7.49%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
Revenue Next Year5.64%
Revenue Next 2Y5.15%
Revenue Next 3Y4.88%
Revenue Next 5Y4.55%
EBIT growth 1Y3.79%
EBIT growth 3Y11.52%
EBIT growth 5Y4.18%
EBIT Next Year92.99%
EBIT Next 3Y31.73%
EBIT Next 5Y22.72%
FCF growth 1Y-1.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.18%
OCF growth 3Y5.9%
OCF growth 5Y6.58%
DTE ENERGY COMPANY / DTE FAQ
What is the ChartMill fundamental rating of DTE ENERGY COMPANY (DTE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DTE.
What is the valuation status for DTE stock?
ChartMill assigns a valuation rating of 2 / 10 to DTE ENERGY COMPANY (DTE). This can be considered as Overvalued.
Can you provide the profitability details for DTE ENERGY COMPANY?
DTE ENERGY COMPANY (DTE) has a profitability rating of 5 / 10.
How financially healthy is DTE ENERGY COMPANY?
The financial health rating of DTE ENERGY COMPANY (DTE) is 2 / 10.
How sustainable is the dividend of DTE ENERGY COMPANY (DTE) stock?
The dividend rating of DTE ENERGY COMPANY (DTE) is 5 / 10 and the dividend payout ratio is 61.94%.